BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.83M
3
+$1.59M
4
CCL icon
Carnival Corp
CCL
+$1.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$858K

Top Sells

1
+$4.2M
2
+$2.3M
3
+$2.14M
4
MDLZ icon
Mondelez International
MDLZ
+$2.05M
5
MAT icon
Mattel
MAT
+$1.9M

Sector Composition

1 Financials 13.33%
2 Healthcare 11.15%
3 Technology 11.05%
4 Industrials 7.08%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.45%
64,781
-4,141
77
$2.33M 0.42%
34,873
-201
78
$2.33M 0.42%
53,551
-5,213
79
$2.32M 0.42%
43,099
-2,628
80
$2.32M 0.41%
9,227
-354
81
$2.31M 0.41%
19,518
-742
82
$2.3M 0.41%
29,581
-1,918
83
$2.26M 0.4%
21,139
-3,412
84
$2.23M 0.4%
202,237
+824
85
$2.21M 0.4%
57,980
-1,680
86
$2.21M 0.39%
40,989
-3,169
87
$2.08M 0.37%
42,272
-640
88
$2.01M 0.36%
26,122
-2
89
$1.83M 0.33%
+125,776
90
$1.79M 0.32%
42,192
-2,945
91
$1.71M 0.31%
22,123
+11,098
92
$1.7M 0.3%
89,937
-10,748
93
$1.6M 0.29%
27,587
-733
94
$1.58M 0.28%
+24,359
95
$1.53M 0.27%
28,344
-1,679
96
$1.46M 0.26%
13,512
97
$1.3M 0.23%
10,329
-687
98
$1.29M 0.23%
31,762
-50,460
99
$1.16M 0.21%
16,808
-1,378
100
$1.15M 0.21%
7,615
-201
2 3
4
5 6